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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.62%
Top 10 Hldgs %
27.59%
Holding
8,107
New
8,045
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.88%
3 Financials 1.57%
4 Consumer Discretionary 1.26%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KND
7401
PUT
DELISTED
Kindred Healthcare
KND
$197K ﹤0.01%
+15,000
New +$179K
ISIL
7402
DELISTED
Intersil Corp
ISIL
$197K ﹤0.01%
+25,154
New +$198K
SHFL
7403
PUT
DELISTED
SHFL ENTMT INC
SHFL
$197K ﹤0.01%
+11,100
New +$183K
CPAC
7404
Cementos Pacasmayo
CPAC
$1.01B
$196K ﹤0.01%
+12,292
New +$212K
DBB icon
7405
PUT
Invesco DB Base Metals Fund
DBB
$369M
$196K ﹤0.01%
+12,100
New +$206K
INOD icon
7406
Innodata
INOD
$1.96B
$196K ﹤0.01%
+61,173
New +$196K
ZWS icon
7407
Zurn Elkay Water Solutions
ZWS
$8.1B
$196K ﹤0.01%
+24,150
New +$213K
ACET
7408
DELISTED
Aceto Corp
ACET
$196K ﹤0.01%
+14,049
New +$163K
PGRX
7409
DELISTED
PROSPECT GLOBAL RES INC COM (NEW)
PGRX
$196K ﹤0.01%
+48,470
New +$585K
AMKR icon
7410
PUT
Amkor Technology
AMKR
$11.9B
$195K ﹤0.01%
+46,300
New +$195K
MFG icon
7411
Mizuho Financial
MFG
$124B
$194K ﹤0.01%
+47,040
New +$198K
PBR.A icon
7412
CALL
Petrobras Class A
PBR.A
$108B
$194K ﹤0.01%
+13,200
New +$240K
CAMP
7413
CALL
DELISTED
CalAmp Corp.
CAMP
$194K ﹤0.01%
+578
New +$158K
IMH
7414
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$194K ﹤0.01%
+19,100
New +$207K
CADE
7415
PUT
DELISTED
Cadence Bank
CADE
$193K ﹤0.01%
+10,900
New +$180K
TLPH icon
7416
PUT
Talphera
TLPH
$61.8M
$193K ﹤0.01%
+1,040
New +$148K
IO
7417
CALL
DELISTED
ION Geophysical Corporation
IO
$193K ﹤0.01%
+2,133
New +$199K
RICK icon
7418
PUT
RCI Hospitality Holdings
RICK
$235M
$192K ﹤0.01%
+22,300
New +$191K
ATHX
7419
DELISTED
Athersys, Inc. Common Stock
ATHX
$192K ﹤0.01%
+4,630
New +$214K
JE
7420
CALL
DELISTED
Just Energy Group Inc
JE
$192K ﹤0.01%
+976
New +$211K
SRCI
7421
DELISTED
SRC Energy Inc
SRCI
$192K ﹤0.01%
+26,172
New +$178K
NMFC icon
7422
PUT
New Mountain Finance
NMFC
$722M
$191K ﹤0.01%
+13,500
New +$200K
TPST icon
7423
Tempest Therapeutics
TPST
$18.2M
$191K ﹤0.01%
+5
New +$188K
PWRD
7424
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$191K ﹤0.01%
+10,942
New +$143K
LCAV
7425
DELISTED
LCA-VISION INC
LCAV
$191K ﹤0.01%
+63,175
New +$206K

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Jeff Yass's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jeff Yass, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.

  • Jeff Yass's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
  • Jeff Yass's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
  • Jeff Yass disclosed 8,107 positions in Q2 2013, its first 13F filing on record.

Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.